NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization ("small cap") companies selected for their growth potential.
For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.01% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.18% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 3.16% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 3.07% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.72% |
| AUPH | Aurinia Pharmaceuticals Inc | Healthcare | Biotechnology | 2.66% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.59% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 2.55% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.25% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 2.19% | ||
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 2.19% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 2.11% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 2.05% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 2.00% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.97% |
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 1.94% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.92% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.91% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.91% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.90% |